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Alberta Investment Management Corp (AIMCo)’s NVIDIA NVDA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-787,000
Closed -$147M – 781
2025
Q4 		$147M Buy
787,000
+393,524
+100% +$73.3M 0.87% 10
2025
Q3 		$73.4M Buy
393,476
+44,576
+13% +$7.77M 0.53% 25
2025
Q2 		$55.1M Sell
348,900
-969,241
-74% -$122M 0.43% 38
2025
Q1 		$143M Buy
1,318,141
+192,925
+17% +$24.5M 0.98% 14
2024
Q4 		$151M Sell
1,125,216
-75,769
-6% -$10.4M 1.01% 12
2024
Q3 		$146M Buy
1,200,985
+398,975
+50% +$47.1M 1.26% 11
2024
Q2 		$99.1M Sell
802,010
-557,070
-41% -$56.3M 1.05% 19
2024
Q1 		$123M Sell
1,359,080
-43,030
-3% -$3.12M 1.24% 16
2023
Q4 		$69.4M Sell
1,402,110
-360,710
-20% -$16.7M 0.65% 27
2023
Q3 		$76.7M Buy
1,762,820
+306,000
+21% +$13.7M 0.82% 25
2023
Q2 		$61.6M Buy
1,456,820
+615,610
+73% +$20.4M 0.59% 36
2023
Q1 		$23.4M Buy
841,210
+497,000
+144% +$10.8M 0.23% 95
2022
Q4 		$5.03M Buy
344,210
+42,710
+14% +$626K 0.04% 423
2022
Q3 		$3.66M Sell
301,500
-1,385,190
-82% -$21.9M 0.03% 559
2022
Q2 		$25.6M Sell
1,686,690
-374,450
-18% -$7.07M 0.18% 115
2022
Q1 		$56.2M Buy
2,061,140
+1,576,930
+326% +$39.5M 0.32% 57
2021
Q4 		$14.2M Buy
+484,210
New +$13.3M 0.09% 237
2021
Q3 		– Sell
-520,000
Closed -$10.4M – 997
2021
Q2 		$10.4M Buy
520,000
+372,000
+251% +$5.96M 0.09% 254
2021
Q1 		$1.98M Sell
148,000
-688,000
-82% -$9.25M 0.02% 542
2020
Q4 		$10.9M Sell
836,000
-564,000
-40% -$7.55M 0.1% 242
2020
Q3 		$18.9M Buy
1,400,000
+948,000
+210% +$11M 0.2% 111
2020
Q2 		$4.29M Buy
452,000
+380,000
+528% +$3.07M 0.05% 385
2020
Q1 		$474K Sell
72,000
-96,000
-57% -$606K 0.01% 734
2019
Q4 		$988K Sell
168,000
-32,000
-16% -$166K 0.01% 662
2019
Q3 		$870K Buy
+200,000
New +$841K 0.01% 671
2018
Q3 		– Sell
-96,000
Closed -$569K – 862
2018
Q2 		$569K Buy
96,000
+40,000
+71% +$243K ﹤0.01% 688
2018
Q1 		$324K Buy
+56,000
New +$329K ﹤0.01% 726

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NVDA Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 787,000 shares — an estimated $147M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NVDA in Q1 2018 and held it in 27 quarters. The position peaked at $151M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 787,000 NVIDIA shares in Q1 2026, an estimated $147M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in NVIDIA in Q1 2018 and held it in 27 quarters.
  • Alberta Investment Management Corp (AIMCo)'s NVIDIA position peaked at $151M in Q4 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.